Walleye Trading
PLL

Walleye Trading’s Piedmont Lithium PLL Stock Holding History

Walleye Trading’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,900
Closed -$115K – 4576
2024
Q3 		$115K Buy
12,900
+400
+3% +$3.61K ﹤0.01% 3265
2024
Q2 		$125K Buy
12,500
+4,100
+49% +$52.4K ﹤0.01% 3299
2024
Q1 		$112K Buy
8,400
+7,800
+1,300% +$125K ﹤0.01% 3715
2023
Q4 		$16.9K Sell
600
-17,400
-97% -$511K ﹤0.01% 4535
2023
Q3 		$715K Buy
18,000
+16,300
+959% +$792K ﹤0.01% 2643
2023
Q2 		$98.1K Sell
1,700
-5,700
-77% -$326K ﹤0.01% 3752
2023
Q1 		$444K Buy
+7,400
New +$449K ﹤0.01% 2901
2022
Q4 		– Sell
-1,900
Closed -$102K – 5296
2022
Q3 		$102K Buy
+1,900
New +$97.8K ﹤0.01% 4045
2022
Q2 		– Sell
-1,300
Closed -$95K – 5539
2022
Q1 		$95K Buy
+1,300
New +$73K ﹤0.01% 4271

Other funds holding PLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's PLL Position: Q2 2023 in Review

Walleye Trading sold out of Piedmont Lithium (PLL) in Q2 2023, closing a stake of 1,767 shares — an estimated $101K sold.

Walleye Trading first reported a position in PLL in Q4 2021 and held it in 5 quarters. The position peaked at $402K in Q2 2022. 169 funds tracked by Wall St. Rank hold PLL as of Q2 2023.

  • Walleye Trading reported no remaining Piedmont Lithium position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 1,767 Piedmont Lithium shares in Q2 2023, an estimated $101K.
  • Walleye Trading first reported a position in Piedmont Lithium in Q4 2021 and held it in 5 quarters.
  • Walleye Trading's Piedmont Lithium position peaked at $402K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Piedmont Lithium as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.